Institutional investment manager
GENERATE INVESTMENT MANAGEMENT LTD
CIK 0002025905
- Reported holdings value
- $2.69B
- Reported positions
- 84
- Report as of
- 2026-09-30
- Filed on
- 2026-10-14
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| Security / CUSIP | Class / Position | Shares / Units | Value (USD) | Weight | Share change | Change % | Reported activity |
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 1,215,885 | $277.68M | 10.33% | +266,205 | +28.03% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 477,848 | $245.09M | 9.12% | +54,935 | +12.99% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 898,945 | $223.97M | 8.33% | +191,746 | +27.11% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 433,957 | $149.32M | 5.55% | +14,651 | +3.49% | Increased |
| TSM TAIWAN SEMICONDUCTOR MANUFAC 874039100 | SPONSORED ADS Share · SH | 304,513 | $138.92M | 5.17% | +89,926 | +41.91% | Increased |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 183,126 | $132.80M | 4.94% | +14,302 | +8.47% | Increased |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 100,708 | $107.27M | 3.99% | +36,092 | +55.86% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 249,063 | $82.94M | 3.08% | -171,363 | -40.76% | Reduced |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 223,461 | $78.48M | 2.92% | +22,269 | +11.07% | Increased |
| ASML ASML HLDG NV N07059210 | N Y REGISTRY SHS Share · SH | 36,778 | $66.63M | 2.48% | +23,500 | +176.98% | Increased |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 57,065 | $66.03M | 2.46% | +4,409 | +8.37% | Increased |
| LITE LUMENTUM HLDGS INC 55024U109 | COM Share · SH | 63,855 | $62.02M | 2.31% | +47,855 | +299.09% | Increased |
| ORCL ORACLE CORP 68389X105 | COM Share · SH | 407,314 | $55.92M | 2.08% | +261,019 | +178.42% | Increased |
| V VISA INC 92826C839 | COM CL A Share · SH | 141,930 | $51.00M | 1.90% | -53,631 | -27.42% | Reduced |
| AMAT APPLIED MATLS INC 038222105 | COM Share · SH | 93,087 | $47.60M | 1.77% | +76,812 | +471.96% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 86,047 | $42.85M | 1.59% | +14,109 | +19.61% | Increased |
| TDG TRANSDIGM GROUP INC 893641100 | COM Share · SH | 37,500 | $40.60M | 1.51% | +7,500 | +25.00% | Increased |
| CEG CONSTELLATION ENERGY CORP 21037T109 | COM Share · SH | 134,499 | $34.17M | 1.27% | +109,499 | +438.00% | Increased |
| APH AMPHENOL CORP 032095101 | CL A Share · SH | 400,000 | $33.72M | 1.25% | +281,753 | +238.27% | Increased |
| TLN TALEN ENERGY CORP 87422Q109 | COM Share · SH | 100,000 | $31.27M | 1.16% | — | — | Newly reported |
| MA MASTERCARD INCORPORATED 57636Q104 | CL A Share · SH | 55,490 | $30.60M | 1.14% | -848 | -1.51% | Reduced |
| ARES ARES MANAGEMENT CORPORATION 03990B101 | CL A COM STK Share · SH | 259,567 | $30.15M | 1.12% | +134,567 | +107.65% | Increased |
| MRVL MARVELL TECHNOLOGY INC 573874104 | COM Share · SH | 99,159 | $26.20M | 0.97% | +79,915 | +415.27% | Increased |
| RCL ROYAL CARIBBEAN GROUP V7780T103 | COM Share · SH | 97,846 | $26.01M | 0.97% | +65,013 | +198.01% | Increased |
| AGI ALAMOS GOLD INC 011532108 | COM CL A Share · SH | 800,000 | $25.91M | 0.96% | 0 | 0.00% | Unchanged |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 93,579 | $24.77M | 0.92% | -17,386 | -15.67% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC 883556102 | COM Share · SH | 35,846 | $24.20M | 0.90% | -13,702 | -27.65% | Reduced |
| KLAC KLA CORP 482480100 | COM NEW Share · SH | 102,807 | $20.04M | 0.75% | — | — | Newly reported |
| HPE HEWLETT PACKARD ENTERPRISE C 42824C109 | COM Share · SH | 302,705 | $19.34M | 0.72% | — | — | Newly reported |
| RSG REPUBLIC SVCS INC 760759100 | COM Share · SH | 91,258 | $19.15M | 0.71% | +26,941 | +41.89% | Increased |
| MCK MCKESSON CORP 58155Q103 | COM Share · SH | 21,842 | $18.65M | 0.69% | -6,150 | -21.97% | Reduced |
| LRCX LAM RESEARCH CORP 512807306 | COM NEW Share · SH | 56,287 | $18.49M | 0.69% | -35,629 | -38.76% | Reduced |
| NEM NEWMONT CORP 651639106 | COM Share · SH | 150,000 | $17.30M | 0.64% | +50,000 | +50.00% | Increased |
| ENTG ENTEGRIS INC 29362U104 | COM Share · SH | 109,651 | $16.89M | 0.63% | — | — | Newly reported |
| FTAI FTAI AVIATION LTD G3730V105 | SHS Share · SH | 100,000 | $16.70M | 0.62% | — | — | Newly reported |
| SYK STRYKER CORPORATION 863667101 | COM Share · SH | 60,000 | $16.52M | 0.61% | +41,395 | +222.49% | Increased |
| DAL DELTA AIR LINES INC 247361702 | COM NEW Share · SH | 190,246 | $15.88M | 0.59% | — | — | Newly reported |
| STM STMICROELECTRONICS N V 861012102 | NY REGISTRY Share · SH | 297,167 | $15.86M | 0.59% | — | — | Newly reported |
| 78409V104 S&P GLOBAL INC 78409V104 | COM Share · SH | 40,000 | $15.78M | 0.59% | +10,000 | +33.33% | Increased |
| CPAY CORPAY INC 219948106 | COM SHS Share · SH | 40,000 | $15.54M | 0.58% | 0 | 0.00% | Unchanged |
| A AGILENT TECHNOLOGIES INC 00846U101 | COM Share · SH | 89,766 | $15.47M | 0.58% | +8,720 | +10.76% | Increased |
| BX BLACKSTONE INC 09260D107 | COM Share · SH | 135,000 | $15.13M | 0.56% | — | — | Newly reported |
| SPCX SPACE EXPLORATION TECHN CORP 84615Q103 | CLASS A COM STK Share · SH | 100,129 | $15.11M | 0.56% | +91,022 | +999.47% | Increased |
| TSLA TESLA INC 88160R101 | COM Share · SH | 41,753 | $14.81M | 0.55% | +20,898 | +100.21% | Increased |
| WPM WHEATON PRECIOUS METALS CORP 962879102 | COM Share · SH | 110,000 | $14.71M | 0.55% | +50,000 | +83.33% | Increased |
| RACE FERRARI N V N3167Y103 | COM Share · SH | 37,196 | $14.61M | 0.54% | +11,707 | +45.93% | Increased |
| TXN TEXAS INSTRS INC 882508104 | COM Share · SH | 47,684 | $13.36M | 0.50% | -1,236 | -2.53% | Reduced |
| PLD PROLOGIS INC. 74340W103 | COM Share · SH | 100,504 | $13.05M | 0.49% | +3,297 | +3.39% | Increased |
| NOK NOKIA CORP 654902204 | SPONSORED ADR Share · SH | 1,243,842 | $12.61M | 0.47% | — | — | Newly reported |
| ETN EATON CORP PLC G29183103 | SHS Share · SH | 29,030 | $12.47M | 0.46% | -14,957 | -34.00% | Reduced |
1–50 of 110 reported positions and changes
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-14. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.
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